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| Common Stock Value | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1379.00 | 1380.00 | NA | 1383.00 | 1384.00 | 1384.00 | NA | 1387.00 | 1389.00 | 1391.00 | NA | 1389.00 | 1388.00 | 1387.00 | NA | 1390.00 | 1393.00 | 1396.00 | NA | 1405.00 | 1409.00 | 1413.00 | NA | 1424.00 | 1426.00 | 1430.00 | NA | 1438.00 | 1441.00 | 1440.00 | NA | 1452.00 | 1456.00 | 1459.00 | NA | 1483.00 | 1491.00 | 1503.00 | NA | 1525.00 | 1532.00 | 1540.00 | NA | 1561.00 | 1567.00 | 1563.00 | NA | 1575.00 | 1581.00 | 1584.00 | NA | 1599.00 | 1605.00 | 1605.00 | NA | 1612.00 | 1634.00 | 1606.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1375.00 | 1375.00 | NA | 1376.00 | 1378.00 | 1378.00 | NA | 1380.00 | 1382.00 | 1383.00 | NA | 1382.00 | 1382.00 | 1380.00 | NA | 1384.00 | 1387.00 | 1390.00 | NA | 1397.00 | 1401.00 | 1406.00 | NA | 1414.00 | 1417.00 | 1420.00 | NA | 1425.00 | 1428.00 | 1428.00 | NA | 1438.00 | 1443.00 | 1446.00 | NA | 1467.00 | 1476.00 | 1484.00 | NA | 1507.00 | 1515.00 | 1524.00 | NA | 1542.00 | 1548.00 | 1544.00 | NA | 1556.00 | 1563.00 | 1568.00 | NA | 1578.00 | 1583.00 | 1583.00 | NA | 1588.00 | 1608.00 | 1582.00 | |
| Earnings Per Share Basic | 2.24 | 1.49 | 0.95 | 2.25 | 1.99 | 1.40 | 0.38 | 1.96 | 1.03 | 3.08 | 0.95 | 1.61 | 1.71 | 1.24 | 1.34 | 1.66 | 1.19 | 0.96 | 1.27 | 1.50 | 1.45 | 1.01 | 4.86 | 1.77 | 1.28 | 0.94 | -0.50 | 1.50 | 1.47 | 0.92 | 0.98 | 1.38 | 1.39 | 0.64 | 1.18 | 0.36 | 1.34 | 0.82 | 0.88 | 1.33 | 1.30 | 0.80 | 1.14 | 1.24 | 1.30 | 0.69 | 1.07 | 1.22 | 0.95 | 0.72 | 0.90 | 1.27 | 1.19 | 0.72 | 0.86 | 1.21 | 1.00 | 0.90 | |
| Earnings Per Share Diluted | 2.23 | 1.48 | 0.94 | 2.24 | 1.99 | 1.40 | 0.38 | 1.95 | 1.03 | 3.06 | 0.95 | 1.60 | 1.70 | 1.24 | 1.33 | 1.65 | 1.18 | 0.96 | 1.26 | 1.49 | 1.44 | 1.00 | 4.83 | 1.75 | 1.28 | 0.94 | -0.49 | 1.49 | 1.46 | 0.91 | 0.97 | 1.37 | 1.38 | 0.64 | 1.17 | 0.36 | 1.33 | 0.81 | 0.87 | 1.32 | 1.29 | 0.79 | 1.12 | 1.23 | 1.28 | 0.69 | 1.06 | 1.21 | 0.94 | 0.71 | 0.89 | 1.25 | 1.17 | 0.71 | 0.85 | 1.19 | 0.98 | 0.89 |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
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| Revenues | 22501.00 | 18250.00 | 27850.00 | 23453.00 | 22322.00 | 17846.00 | 27996.00 | 21971.00 | 20225.00 | 16200.00 | 25248.00 | 20189.00 | 19217.00 | 14820.00 | 22455.00 | 18091.00 | 15945.00 | 13881.00 | 20640.00 | 17188.00 | 16449.00 | 12884.00 | 19524.00 | 16485.00 | 16090.00 | 12562.00 | 19526.00 | 16240.00 | 15710.00 | 12049.00 | 19515.00 | 16027.00 | 15395.00 | 11862.00 | 18585.00 | 16331.00 | 15923.00 | 12217.00 | 19948.00 | 17218.00 | 16894.00 | 12623.00 | 20118.00 | 16909.00 | 16807.00 | 12581.00 | 19954.00 | 16652.00 | 16458.00 | 12428.00 | 20158.00 | 17582.00 | 16827.00 | 11937.00 | 18155.00 | 15514.00 | 14801.00 | 9368.00 | |
| Cost Of Goods And Services Sold | 9919.00 | 8248.00 | 13097.00 | 10675.00 | 10121.00 | 7988.00 | 13420.00 | 10308.00 | 9415.00 | 7433.00 | 12130.00 | 9394.00 | 8880.00 | 6671.00 | 10426.00 | 8156.00 | 7088.00 | 6127.00 | 9346.00 | 7694.00 | 7404.00 | 5688.00 | 8936.00 | 7527.00 | 7263.00 | 5655.00 | 9077.00 | 7366.00 | 7056.00 | 5286.00 | 8944.00 | 7284.00 | 6830.00 | 5151.00 | 8380.00 | 7395.00 | 7167.00 | 5442.00 | 9364.00 | 7995.00 | 7778.00 | 5747.00 | 9565.00 | 7946.00 | 7898.00 | 5834.00 | 9654.00 | 7833.00 | 7915.00 | 5889.00 | 9731.00 | 8452.00 | 7963.00 | 5447.00 | 8359.00 | 7008.00 | 6745.00 | 4463.00 | |
| Gross Profit | 12582.00 | 10002.00 | 14753.00 | 12778.00 | 12201.00 | 9858.00 | 14576.00 | 11663.00 | 10810.00 | 8767.00 | 13118.00 | 10795.00 | 10337.00 | 8149.00 | 12029.00 | 9935.00 | 8857.00 | 7754.00 | 11294.00 | 9494.00 | 9045.00 | 7196.00 | 10588.00 | 8958.00 | 8827.00 | 6907.00 | 10449.00 | 8874.00 | 8654.00 | 6763.00 | 10571.00 | 8743.00 | 8565.00 | 6711.00 | 10205.00 | 8936.00 | 8756.00 | 6775.00 | 10584.00 | 9223.00 | 9116.00 | 6876.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 8534.00 | 7285.00 | 12149.00 | 8757.00 | 8542.00 | 7229.00 | 12197.00 | 8295.00 | 7387.00 | 6822.00 | 10556.00 | 7636.00 | 7208.00 | 5837.00 | 9203.00 | 6924.00 | 6538.00 | 5830.00 | 8595.00 | 6639.00 | 6316.00 | 5188.00 | 8157.00 | 6114.00 | 5799.00 | 5100.00 | 7901.00 | 5865.00 | 5648.00 | 4817.00 | 8169.00 | 5904.00 | 5584.00 | 5078.00 | 7943.00 | 6143.00 | 5837.00 | 4962.00 | 8526.00 | 6354.00 | 6198.00 | 5048.00 | 8120.00 | 6158.00 | 6013.00 | 5066.00 | 8050.00 | 5992.00 | 6136.00 | 4792.00 | 8150.00 | 6186.00 | 6070.00 | 4739.00 | 7526.00 | 5676.00 | 5563.00 | 4049.00 | |
| Operating Income Loss | 4048.00 | 2717.00 | 1683.00 | 4015.00 | 3659.00 | 2629.00 | 815.00 | 3353.00 | 2077.00 | 5267.00 | 2562.00 | 3159.00 | 3129.00 | 2312.00 | 2826.00 | 3011.00 | 2319.00 | 1924.00 | 2699.00 | 2855.00 | 2729.00 | 2008.00 | 2431.00 | 2844.00 | 3028.00 | 1807.00 | 2593.00 | 2993.00 | 2990.00 | 1933.00 | 2381.00 | 2821.00 | 2964.00 | 1619.00 | 2240.00 | 1416.00 | 2900.00 | 1797.00 | 2031.00 | 2847.00 | 2896.00 | 1807.00 | 2398.00 | 2780.00 | 2869.00 | 1658.00 | 2213.00 | 2800.00 | 2377.00 | 1722.00 | 2247.00 | 2906.00 | 2754.00 | 1726.00 | 2231.00 | 2800.00 | 2461.00 | 840.00 | |
| Interest Expense | 234.00 | 202.00 | 217.00 | 201.00 | 201.00 | 200.00 | 273.00 | 190.00 | 236.00 | 240.00 | 1132.00 | 232.00 | 241.00 | 258.00 | 339.00 | 264.00 | 235.00 | 290.00 | 345.00 | 262.00 | 261.00 | 267.00 | 621.00 | 302.00 | 308.00 | 294.00 | 365.00 | 269.00 | 265.00 | 252.00 | 594.00 | 247.00 | 255.00 | 246.00 | 317.00 | 225.00 | 217.00 | 211.00 | 284.00 | 215.00 | 209.00 | 201.00 | 269.00 | 220.00 | 208.00 | 214.00 | 288.00 | 204.00 | 209.00 | 198.00 | 272.00 | 205.00 | 199.00 | 180.00 | 408.00 | 169.00 | 172.00 | 154.00 | |
| Allocated Share Based Compensation Expense | 86.00 | 97.00 | 113.00 | 88.00 | 86.00 | 93.00 | 110.00 | 77.00 | 75.00 | 81.00 | 86.00 | 71.00 | 65.00 | 79.00 | 68.00 | 88.00 | 43.00 | 65.00 | 60.00 | 54.00 | 65.00 | 58.00 | 48.00 | 58.00 | 61.00 | 89.00 | 73.00 | 67.00 | 75.00 | 77.00 | 87.00 | 69.00 | 56.00 | 72.00 | 85.00 | 65.00 | 69.00 | 76.00 | 94.00 | 66.00 | 68.00 | 69.00 | 84.00 | 70.00 | 72.00 | 77.00 | 85.00 | 69.00 | 69.00 | 50.00 | 111.00 | 77.00 | 76.00 | 79.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 776.00 | 520.00 | 209.00 | 760.00 | 747.00 | 546.00 | -29.00 | 475.00 | 393.00 | 888.00 | 247.00 | 802.00 | 642.00 | 451.00 | 498.00 | 526.00 | 510.00 | 360.00 | 430.00 | 559.00 | 524.00 | 446.00 | -4932.00 | 188.00 | 1070.00 | 304.00 | 3026.00 | 620.00 | 656.00 | 392.00 | 414.00 | 600.00 | 718.00 | 442.00 | 218.00 | 650.00 | 703.00 | 370.00 | 455.00 | 637.00 | 718.00 | 389.00 | 410.00 | 654.00 | 654.00 | 386.00 | 302.00 | 706.00 | 668.00 | 414.00 | 597.00 | 686.00 | 670.00 | 419.00 | 511.00 | 729.00 | 687.00 | -33.00 | |
| Profit Loss | 3094.00 | 2053.00 | 1324.00 | 3116.00 | 2771.00 | 1944.00 | 535.00 | 2724.00 | 1446.00 | 4273.00 | 1341.00 | 2243.00 | 2372.00 | 1723.00 | 1859.00 | 2307.00 | 1658.00 | 1351.00 | 1778.00 | 2110.00 | 2043.00 | 1422.00 | 6867.00 | 2509.00 | 1830.00 | 1353.00 | -695.00 | 2156.00 | 2118.00 | 1329.00 | 1417.00 | 2004.00 | 2013.00 | 945.00 | 1733.00 | 543.00 | 1994.00 | 1231.00 | 1326.00 | 2018.00 | 1987.00 | 1227.00 | 1754.00 | 1923.00 | 2025.00 | 1085.00 | 1667.00 | 1913.00 | 1501.00 | 1133.00 | 1402.00 | 2011.00 | 1905.00 | 1144.00 | 1361.00 | 1930.00 | 1613.00 | 1434.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 42.00 | 3.00 | 14.00 | -11.00 | 24.00 | -59.00 | -49.00 | -113.00 | -102.00 | 106.00 | 11.00 | -21.00 | 93.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -607.00 | 355.00 | 260.00 | -14.00 | -179.00 | -299.00 | -563.00 | -327.00 | 927.00 | -445.00 | 227.00 | -266.00 | 387.00 | 230.00 | -119.00 | 421.00 | -721.00 | -757.00 | 826.00 | -142.00 | -328.00 | 463.00 | -866.00 | -673.00 | -863.00 | 340.00 | -183.00 | 299.00 | 244.00 | 502.00 | -1086.00 | -16.00 | 756.00 | -250.00 | -806.00 | -1413.00 | 464.00 | -897.00 | -4525.00 | -665.00 | 460.00 | -814.00 | 1781.00 | -633.00 | -669.00 | -121.00 | 600.00 | 550.00 | -2174.00 | 1761.00 | -3433.00 | -549.00 | 825.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 3083.00 | 2042.00 | 1302.00 | 3092.00 | 2748.00 | 1932.00 | 518.00 | 2702.00 | 1429.00 | 4261.00 | 1322.00 | 2224.00 | 2358.00 | 1714.00 | 1845.00 | 2291.00 | 1646.00 | 1338.00 | 1766.00 | 2100.00 | 2035.00 | 1413.00 | 6854.00 | 2498.00 | 1820.00 | 1343.00 | -710.00 | 2144.00 | 2105.00 | 1318.00 | 1401.00 | 1992.00 | 2005.00 | 931.00 | 1718.00 | 533.00 | 1980.00 | 1221.00 | 1311.00 | 2008.00 | 1978.00 | 1216.00 | 1742.00 | 1913.00 | 2010.00 | 1075.00 | 1661.00 | 1902.00 | 1488.00 | 1127.00 | 1415.00 | 2000.00 | 1885.00 | 1143.00 | 1365.00 | 1922.00 | 1603.00 | 1430.00 | |
| Comprehensive Income Net Of Tax | 2476.00 | 2397.00 | 1562.00 | 3078.00 | 2569.00 | 1633.00 | -41.00 | 2375.00 | 2356.00 | 3816.00 | 1549.00 | 1958.00 | 2745.00 | 1944.00 | 1726.00 | 2712.00 | 925.00 | 581.00 | 2592.00 | 1958.00 | 1707.00 | 1876.00 | 5988.00 | 1825.00 | 957.00 | 1683.00 | -892.00 | 2443.00 | 2347.00 | 1821.00 | 311.00 | 1976.00 | 2761.00 | 681.00 | 913.00 | -880.00 | 2445.00 | 324.00 | -3212.00 | 1343.00 | 2437.00 | 403.00 | 3522.00 | 1281.00 | 1342.00 | 955.00 | 2260.00 | 2452.00 | -684.00 | 2892.00 | -2014.00 | 1454.00 | 2666.00 | 1738.00 | 2093.00 | 1790.00 | 946.00 | 1655.00 | |
| Net Income Loss Available To Common Stockholders Basic | 3083.00 | 2042.00 | 1302.00 | 3092.00 | 2748.00 | 1932.00 | 518.00 | 2702.00 | 1429.00 | 4261.00 | 1322.00 | 2224.00 | 2358.00 | 1714.00 | 1845.00 | 2291.00 | 1646.00 | 1338.00 | 1766.00 | 2100.00 | 2035.00 | 1413.00 | 6854.00 | 2498.00 | 1820.00 | 1341.00 | -711.00 | 2143.00 | 2105.00 | 1316.00 | 1398.00 | 1991.00 | 2004.00 | 930.00 | 1716.00 | 531.00 | 1979.00 | 1220.00 | 1307.00 | 2005.00 | 1976.00 | 1215.00 | 1739.00 | 1913.00 | 2007.00 | 1073.00 | 1659.00 | 1901.00 | 1485.00 | 1126.00 | 1413.00 | 1999.00 | 1883.00 | 1141.00 | 1362.00 | 1922.00 | 1601.00 | 1429.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 3083.00 | 2042.00 | 1302.00 | 3092.00 | 2748.00 | 1932.00 | 518.00 | 2702.00 | 1429.00 | 4261.00 | 1322.00 | 2224.00 | 2358.00 | 1714.00 | 1845.00 | 2291.00 | 1646.00 | 1338.00 | 1766.00 | 2100.00 | 2035.00 | 1413.00 | 6854.00 | 2498.00 | 1820.00 | 1343.00 | NA | NA | NA | 1318.00 | 1401.00 | 1992.00 | 2005.00 | 931.00 | 1718.00 | 533.00 | 1980.00 | 1221.00 | 1311.00 | 2008.00 | 1978.00 | 1216.00 | 1742.00 | 1913.00 | 2010.00 | 1075.00 | 1661.00 | 1902.00 | 1488.00 | 1127.00 | 1415.00 | 2000.00 | 1885.00 | 1143.00 | 1365.00 | 1922.00 | 1603.00 | 1430.00 |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 99533.00 | 100040.00 | 100495.00 | 99953.00 | 95906.00 | 93042.00 | 92187.00 | 94461.00 | 93103.00 | 92962.00 | 92377.00 | 93254.00 | 92385.00 | 91224.00 | 92918.00 | 92041.00 | 89525.00 | 85062.00 | 78547.00 | 77444.00 | 75084.00 | 75466.00 | 77648.00 | 73632.00 | 78731.00 | 81887.00 | 79804.00 | 78463.00 | 76943.00 | 74622.00 | 74129.00 | 73897.00 | 72711.00 | 70019.00 | 69667.00 | 69902.00 | 72262.00 | 69625.00 | 70509.00 | 80466.00 | 80433.00 | 77493.00 | 77478.00 | 76814.00 | 76653.00 | 75355.00 | 74638.00 | 74017.00 | 72390.00 | 74391.00 | 72882.00 | 75378.00 | 75680.00 | 73085.00 | 68153.00 | NA | NA | NA | |
| Liabilities | 79953.00 | 80850.00 | 81858.00 | 80983.00 | 78081.00 | 75867.00 | 74914.00 | 75326.00 | 74429.00 | 74642.00 | 76226.00 | 77264.00 | 76987.00 | 77171.00 | 79366.00 | 78446.00 | 76938.00 | 71503.00 | 63679.00 | 63220.00 | 61047.00 | 61170.00 | 63046.00 | 63243.00 | 68510.00 | 70902.00 | 68823.00 | 65052.00 | 64413.00 | 62939.00 | 62930.00 | 61179.00 | 60335.00 | 58788.00 | 57637.00 | 56323.00 | 55798.00 | 53636.00 | 52961.00 | 57279.00 | 56833.00 | 54600.00 | 53089.00 | 54412.00 | 53888.00 | 52891.00 | 52239.00 | 52433.00 | 51795.00 | 51437.00 | 51983.00 | 51375.00 | 51310.00 | 49411.00 | 46677.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 99533.00 | 100040.00 | 100495.00 | 99953.00 | 95906.00 | 93042.00 | 92187.00 | 94461.00 | 93103.00 | 92962.00 | 92377.00 | 93254.00 | 92385.00 | 91224.00 | 92918.00 | 92041.00 | 89525.00 | 85062.00 | 78547.00 | 77444.00 | 75084.00 | 75466.00 | 77648.00 | 73632.00 | 78731.00 | 81887.00 | 79804.00 | 78463.00 | 76943.00 | 74622.00 | 74129.00 | 73897.00 | 72711.00 | 70019.00 | 69667.00 | 69902.00 | 72262.00 | 69625.00 | 70509.00 | 80466.00 | 80433.00 | 77493.00 | 77478.00 | 76814.00 | 76653.00 | 75355.00 | 74638.00 | 74017.00 | 72390.00 | 74391.00 | 72882.00 | 75378.00 | 75680.00 | 73085.00 | 68153.00 | NA | NA | NA | |
| Stockholders Equity | 19446.00 | 19047.00 | 18503.00 | 18806.00 | 17685.00 | 17042.00 | 17149.00 | 18977.00 | 18553.00 | 18202.00 | 16043.00 | 15872.00 | 15299.00 | 13947.00 | 13454.00 | 13483.00 | 12491.00 | 13465.00 | 14786.00 | 14129.00 | 13952.00 | 14202.00 | 14518.00 | 10286.00 | 10111.00 | 10883.00 | 11045.00 | 13450.00 | 12557.00 | 11722.00 | 11246.00 | 12750.00 | 12395.00 | 11257.00 | 12068.00 | 13604.00 | 16474.00 | 16010.00 | 17578.00 | 23208.00 | 23604.00 | 22905.00 | 24409.00 | 22414.00 | 22786.00 | 22476.00 | 22417.00 | 21560.00 | 20576.00 | 22758.00 | 20704.00 | 23691.00 | 24065.00 | 22096.00 | 21273.00 | NA | NA | NA |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25703.00 | 26005.00 | 26950.00 | 28649.00 | 24954.00 | 22427.00 | 21539.00 | 23543.00 | 22633.00 | 22342.00 | 21783.00 | 23710.00 | 21597.00 | 21196.00 | 23001.00 | 24060.00 | 23189.00 | 24268.00 | 17645.00 | 19198.00 | 17212.00 | 17917.00 | 21893.00 | 25842.00 | 30370.00 | 33047.00 | 31027.00 | 30197.00 | 29248.00 | 27150.00 | 27089.00 | 27099.00 | 25878.00 | 23966.00 | 23031.00 | 22814.00 | 23069.00 | 20922.00 | 20663.00 | 26590.00 | 25795.00 | 23285.00 | 22203.00 | 22931.00 | 21963.00 | 19910.00 | 18720.00 | 19270.00 | 18033.00 | 17578.00 | 17441.00 | 17834.00 | 17917.00 | 16512.00 | 17569.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6353.00 | 8047.00 | 9711.00 | 10017.00 | 6116.00 | 4770.00 | 4954.00 | 6415.00 | 5405.00 | 6561.00 | 5596.00 | 6506.00 | 5449.00 | 5661.00 | 8185.00 | 9094.00 | 8927.00 | 11089.00 | 5509.00 | 5494.00 | 3293.00 | 5072.00 | 8721.00 | 11991.00 | 13858.00 | 13443.00 | 10610.00 | 10243.00 | 10282.00 | 9528.00 | 9158.00 | 10256.00 | 9646.00 | 8124.00 | 9096.00 | 8698.00 | 7562.00 | 6410.00 | 6134.00 | 7282.00 | 7607.00 | 9839.00 | 9375.00 | 9204.00 | 7793.00 | 6715.00 | 6297.00 | 5309.00 | 3863.00 | 3485.00 | 4067.00 | 3083.00 | 2913.00 | 3662.00 | 5943.00 | 5577.00 | 4529.00 | 3949.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6418.00 | 8130.00 | 9761.00 | 10131.00 | 6242.00 | 4837.00 | 5100.00 | 6518.00 | 5545.00 | 6691.00 | 5707.00 | 6607.00 | 5546.00 | 5731.00 | 8254.00 | 9159.00 | 8989.00 | 11292.00 | 5570.00 | 5707.00 | 3471.00 | 5305.00 | 10769.00 | 12043.00 | 13894.00 | 13475.00 | 10657.00 | 10279.00 | 10303.00 | 9545.00 | 9169.00 | NA | NA | NA | 9119.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 315.00 | 303.00 | 292.00 | 266.00 | 338.00 | 434.00 | 394.00 | 327.00 | 287.00 | 343.00 | 392.00 | 344.00 | 328.00 | 964.00 | 1366.00 | 611.00 | 196.00 | 158.00 | 229.00 | 287.00 | 291.00 | 289.00 | 272.00 | 1907.00 | 4271.00 | 7167.00 | 8900.00 | 8035.00 | 6878.00 | 6461.00 | 6967.00 | 4524.00 | 3733.00 | 4020.00 | 2913.00 | 1981.00 | 2017.00 | 2085.00 | 2592.00 | 5624.00 | 3692.00 | 247.00 | 303.00 | 355.00 | 346.00 | 296.00 | 322.00 | 402.00 | 330.00 | 328.00 | 358.00 | 452.00 | 431.00 | 367.00 | 426.00 | NA | NA | NA | |
| Inventory Net | 5887.00 | 5569.00 | 5334.00 | 5558.00 | 5969.00 | 5697.00 | 5222.00 | 5019.00 | 5287.00 | 4762.00 | 4347.00 | 4364.00 | 5006.00 | 4556.00 | 4172.00 | 4135.00 | 4314.00 | 3600.00 | 3338.00 | 3667.00 | 3988.00 | 3554.00 | 3128.00 | 3142.00 | 3491.00 | 3335.00 | 2947.00 | 3251.00 | 3612.00 | 3282.00 | 2723.00 | 3120.00 | 3487.00 | 3219.00 | 2720.00 | 3124.00 | 3931.00 | 3462.00 | 3143.00 | 3784.00 | 4194.00 | 3748.00 | 3409.00 | 3738.00 | 4131.00 | 3920.00 | 3581.00 | 3905.00 | 4274.00 | 4214.00 | 3827.00 | 4205.00 | 4539.00 | 3831.00 | 3372.00 | NA | NA | NA | |
| Inventory Finished Goods | 3131.00 | 3007.00 | 2842.00 | 2983.00 | 3221.00 | 3147.00 | 2742.00 | 2566.00 | 2726.00 | 2591.00 | 2298.00 | 2260.00 | 2544.00 | 2421.00 | 2247.00 | 2062.00 | 2101.00 | 1821.00 | 1743.00 | 1842.00 | 2015.00 | 1859.00 | 1638.00 | 1577.00 | 1740.00 | 1729.00 | 1436.00 | 1563.00 | 1763.00 | 1633.00 | 1258.00 | 1454.00 | 1650.00 | 1524.00 | 1247.00 | 1435.00 | 1694.00 | 1621.00 | 1377.00 | 1691.00 | 1888.00 | 1719.00 | 1509.00 | 1694.00 | 1870.00 | 1809.00 | 1533.00 | 1722.00 | 1932.00 | 1841.00 | 1737.00 | 1816.00 | 1960.00 | 1751.00 | 1590.00 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 2635.00 | 2465.00 | 2388.00 | 2456.00 | 2638.00 | 2435.00 | 2366.00 | 2303.00 | 2403.00 | 2017.00 | 1898.00 | 1926.00 | 2081.00 | 1827.00 | 1720.00 | 1798.00 | 1869.00 | NA | 1395.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1206.00 | 1148.00 | 798.00 | 1026.00 | 1075.00 | 1057.00 | 806.00 | 1043.00 | 1156.00 | 1252.00 | 980.00 | 1058.00 | 1092.00 | 1130.00 | 874.00 | 925.00 | 972.00 | 944.00 | 747.00 | 888.00 | 988.00 | 1208.00 | 633.00 | 827.00 | 909.00 | 1931.00 | 1546.00 | 745.00 | 933.00 | 1031.00 | 1547.00 | 1454.00 | 1517.00 | 1896.00 | 1865.00 | 1345.00 | 1733.00 | 2002.00 | 2143.00 | 1524.00 | 1832.00 | 2189.00 | 2162.00 | 1546.00 | 1712.00 | 1745.00 | 1479.00 | 1656.00 | 1845.00 | 2393.00 | 2277.00 | 1764.00 | NA | NA | 1505.00 | NA | NA | NA |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 55040.00 | 54510.00 | 54439.00 | 51585.00 | 50804.00 | 50022.00 | 49784.00 | 48100.00 | 47902.00 | 46533.00 | 46828.00 | 45688.00 | 47404.00 | 46544.00 | 46340.00 | 44116.00 | 43018.00 | 42696.00 | 43003.00 | 40645.00 | 40264.00 | 40245.00 | 40164.00 | 38878.00 | 38974.00 | 39383.00 | 39106.00 | 38748.00 | 37966.00 | 37373.00 | 36818.00 | 36603.00 | 36229.00 | 35664.00 | 35747.00 | 35390.00 | 36079.00 | 35621.00 | 36300.00 | 37373.00 | 37376.00 | 36776.00 | 36961.00 | 35914.00 | 35959.00 | 36213.00 | 36162.00 | 34920.00 | 34271.00 | 36193.00 | 35140.00 | 36262.00 | 35979.00 | 34797.00 | 33041.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 27998.00 | 27718.00 | 27400.00 | 26732.00 | 26304.00 | 25794.00 | 25493.00 | 25300.00 | 25208.00 | 24516.00 | 24421.00 | 24431.00 | 25785.00 | 25295.00 | 24971.00 | 24390.00 | 23831.00 | 23716.00 | 23698.00 | 23059.00 | 22822.00 | 22695.00 | 22575.00 | 22337.00 | 22212.00 | 22242.00 | 21866.00 | 21788.00 | 21224.00 | 20724.00 | 20227.00 | 20298.00 | 20010.00 | 19559.00 | 19430.00 | 19259.00 | 19343.00 | 18943.00 | 19056.00 | 19444.00 | 19202.00 | 18647.00 | 18386.00 | 17842.00 | 17569.00 | 17369.00 | 17026.00 | 16390.00 | 15757.00 | 16188.00 | 15442.00 | 15525.00 | 15125.00 | 14468.00 | 13983.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 27042.00 | 26792.00 | 27039.00 | 24853.00 | 24500.00 | 24228.00 | 24291.00 | 22800.00 | 22694.00 | 22017.00 | 22407.00 | 21257.00 | 21619.00 | 21249.00 | 21369.00 | 19726.00 | 19187.00 | 18980.00 | 19305.00 | 17586.00 | 17442.00 | 17550.00 | 17589.00 | 16541.00 | 16762.00 | 17141.00 | 17240.00 | 16960.00 | 16742.00 | 16649.00 | 16591.00 | 16305.00 | 16219.00 | 16105.00 | 16317.00 | 16131.00 | 16736.00 | 16678.00 | 17244.00 | 17929.00 | 18174.00 | 18129.00 | 18575.00 | 18072.00 | 18390.00 | 18844.00 | 19136.00 | 18530.00 | 18514.00 | 20005.00 | 19698.00 | 20737.00 | 20854.00 | 20329.00 | 19058.00 | NA | NA | NA | |
| Goodwill | 17648.00 | 17646.00 | 17728.00 | 17892.00 | 17997.00 | 18089.00 | 18202.00 | 18388.00 | 18547.00 | 18112.00 | 18381.00 | 18531.00 | 18893.00 | 18779.00 | 18757.00 | 18603.00 | 17845.00 | 15465.00 | 15501.00 | 15338.00 | 15632.00 | 14945.00 | 14808.00 | 14332.00 | 14540.00 | 14795.00 | 14744.00 | 14750.00 | 14655.00 | 14584.00 | 14430.00 | 14394.00 | 14398.00 | 14132.00 | 14177.00 | 14407.00 | 14912.00 | 14681.00 | 14965.00 | 16225.00 | 16457.00 | 16310.00 | 16613.00 | 16534.00 | 16719.00 | 16915.00 | 16971.00 | 16701.00 | 16456.00 | 17208.00 | 16800.00 | 16272.00 | 16299.00 | 15824.00 | 14661.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 13675.00 | 13680.00 | 13730.00 | 14293.00 | 14330.00 | 14273.00 | 14309.00 | 15838.00 | 15743.00 | 16603.00 | 17127.00 | 17291.00 | 17738.00 | 17641.00 | 17612.00 | 17671.00 | 17530.00 | 14536.00 | 14610.00 | 14375.00 | 14148.00 | 14334.00 | 14181.00 | 12273.00 | 12459.00 | 12591.00 | 12570.00 | 12559.00 | 12472.00 | 12338.00 | 12196.00 | 12024.00 | 12073.00 | 11783.00 | 11811.00 | 12081.00 | 12653.00 | 12361.00 | 12639.00 | 13951.00 | 14205.00 | 14053.00 | 14401.00 | 14300.00 | 14469.00 | 14655.00 | 14744.00 | 14511.00 | 14399.00 | 15093.00 | 14557.00 | 15433.00 | 15548.00 | 15418.00 | 11783.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1151.00 | 1173.00 | 1199.00 | 1208.00 | 1232.00 | 1250.00 | 1277.00 | 1314.00 | 1348.00 | 1497.00 | 1538.00 | 1584.00 | 1686.00 | 1690.00 | 1703.00 | 1515.00 | 1465.00 | 1443.00 | 1433.00 | 1437.00 | 1433.00 | 1641.00 | 1644.00 | 1193.00 | 1222.00 | 1252.00 | 1268.00 | 1276.00 | 1256.00 | 1259.00 | 1237.00 | 1257.00 | 1274.00 | 1266.00 | 1270.00 | 1312.00 | 1378.00 | 1397.00 | 1449.00 | 1549.00 | 1585.00 | 1593.00 | 1638.00 | 1662.00 | 1705.00 | 1749.00 | 1781.00 | 1799.00 | 1809.00 | 1960.00 | 1888.00 | 2426.00 | 2480.00 | 2477.00 | 2025.00 | NA | NA | NA | |
| Other Assets Noncurrent | 7175.00 | 7566.00 | 6661.00 | 5938.00 | 5669.00 | 5441.00 | 5292.00 | 5030.00 | 4274.00 | 4495.00 | 4204.00 | 3733.00 | 3708.00 | 3522.00 | 3312.00 | 3357.00 | 3243.00 | 3294.00 | 3011.00 | 2480.00 | 2354.00 | 2242.00 | 760.00 | 1057.00 | 977.00 | 946.00 | 913.00 | 771.00 | 608.00 | 639.00 | 636.00 | 843.00 | 867.00 | 832.00 | 750.00 | 872.00 | 888.00 | 960.00 | 860.00 | 2276.00 | 2315.00 | 2233.00 | 2207.00 | 1492.00 | 1568.00 | 1606.00 | 1653.00 | 1621.00 | 1617.00 | 1032.00 | 1021.00 | 1176.00 | 1133.00 | 1117.00 | 1689.00 | NA | NA | NA |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 31148.00 | 30234.00 | 31647.00 | 32660.00 | 29618.00 | 25837.00 | 26785.00 | 25653.00 | 27223.00 | 25824.00 | 26220.00 | 25077.00 | 23623.00 | 22693.00 | 23372.00 | 26009.00 | 23827.00 | 22078.00 | 20461.00 | 20131.00 | 19928.00 | 19090.00 | 22138.00 | 19704.00 | 24558.00 | 25885.00 | 20502.00 | 22358.00 | 22113.00 | 21644.00 | 21135.00 | 20589.00 | 18459.00 | 16842.00 | 17578.00 | 19071.00 | 21546.00 | 20127.00 | 18092.00 | 22844.00 | 20228.00 | 19457.00 | 17839.00 | 18468.00 | 19162.00 | 17994.00 | 17089.00 | 16220.00 | 18269.00 | 16985.00 | 18154.00 | 17565.00 | 18057.00 | 16840.00 | 15892.00 | NA | NA | NA | |
| Debt Current | NA | NA | 6510.00 | NA | NA | NA | 3414.00 | NA | NA | NA | 4308.00 | NA | NA | NA | 3780.00 | NA | NA | NA | 2920.00 | NA | NA | NA | 4026.00 | NA | NA | NA | 5485.00 | NA | NA | NA | 6892.00 | NA | NA | NA | 4071.00 | NA | NA | NA | 5076.00 | NA | NA | NA | 5306.00 | NA | NA | NA | 4815.00 | NA | NA | NA | 6205.00 | NA | NA | NA | 4898.00 | NA | NA | NA | |
| Long Term Debt Current | 1300.00 | 1300.00 | NA | 2300.00 | 2300.00 | 1300.00 | NA | 1700.00 | 1700.00 | 1300.00 | NA | 1800.00 | 1000.00 | NA | NA | 750.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2200.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.00 | NA | NA | NA | |
| Accounts Payable Current | NA | NA | 11635.00 | NA | NA | NA | 10732.00 | NA | NA | NA | 9834.00 | NA | NA | NA | 8853.00 | NA | NA | NA | 8013.00 | NA | NA | NA | 7213.00 | NA | NA | NA | 6727.00 | NA | NA | NA | 6158.00 | NA | NA | NA | 5546.00 | NA | NA | NA | 5127.00 | NA | NA | NA | 4874.00 | NA | NA | NA | 4451.00 | NA | NA | NA | 4083.00 | NA | NA | NA | 3865.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 22859.00 | 22073.00 | 25137.00 | 23723.00 | 22005.00 | 21556.00 | 23371.00 | 22544.00 | 21191.00 | 20365.00 | 21159.00 | 20060.00 | 19359.00 | 18019.00 | 19592.00 | 19317.00 | 17220.00 | 16196.00 | 17541.00 | 17207.00 | 16455.00 | 15799.00 | 18112.00 | 15230.00 | 14603.00 | 14285.00 | 15017.00 | 14641.00 | 13834.00 | 13067.00 | 14243.00 | 14305.00 | 13685.00 | 12824.00 | 13507.00 | 13546.00 | 13163.00 | 12165.00 | 13016.00 | 13591.00 | 12986.00 | 11625.00 | 12533.00 | 12214.00 | 12101.00 | 11244.00 | 11903.00 | 11722.00 | 11153.00 | 11180.00 | 11757.00 | 11524.00 | 11433.00 | 10243.00 | 10923.00 | NA | NA | NA | |
| Dividends Payable Current | NA | NA | 1767.00 | NA | NA | NA | 1610.00 | NA | NA | NA | 1508.00 | NA | NA | NA | 1430.00 | NA | NA | NA | 1351.00 | NA | NA | NA | 1329.00 | NA | NA | NA | 1161.00 | NA | NA | NA | 1097.00 | NA | NA | NA | 1041.00 | NA | NA | NA | 1009.00 | NA | NA | NA | 877.00 | NA | NA | NA | 838.00 | NA | NA | NA | 813.00 | NA | NA | NA | 766.00 | NA | NA | NA | |
| Other Liabilities Current | NA | NA | 4969.00 | NA | NA | NA | 4390.00 | NA | NA | NA | 3960.00 | NA | NA | NA | 3855.00 | NA | NA | NA | 3077.00 | NA | NA | NA | 3277.00 | NA | NA | NA | 2954.00 | NA | NA | NA | 2774.00 | NA | NA | NA | 2842.00 | NA | NA | NA | 2912.00 | NA | NA | NA | 2748.00 | NA | NA | NA | 2722.00 | NA | NA | NA | 3175.00 | NA | NA | NA | 2672.00 | NA | NA | NA |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 41519.00 | NA | NA | NA | 38753.00 | NA | NA | NA | 39898.00 | NA | NA | NA | 43728.00 | NA | NA | NA | 31996.00 | NA | NA | NA | 32248.00 | NA | NA | NA | 37816.00 | NA | NA | NA | 34454.00 | NA | NA | NA | 32322.00 | NA | NA | NA | 27917.00 | NA | NA | NA | 26557.00 | NA | NA | NA | 26445.00 | NA | NA | NA | 23117.00 | NA | NA | NA | 20112.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | NA | 37595.00 | NA | NA | NA | 35657.00 | NA | NA | NA | 36026.00 | NA | NA | NA | 40370.00 | NA | NA | NA | 29148.00 | NA | NA | NA | 28295.00 | NA | NA | NA | 33796.00 | NA | NA | NA | 30053.00 | NA | NA | NA | 29213.00 | NA | NA | NA | 23821.00 | NA | NA | NA | 24333.00 | NA | NA | NA | 23544.00 | NA | NA | 22054.00 | 20568.00 | 21781.00 | 21607.00 | 20942.00 | 19999.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 36638.00 | 37707.00 | 37595.00 | 35837.00 | 36008.00 | 37486.00 | 35657.00 | 36136.00 | 33247.00 | 34590.00 | 36026.00 | 37023.00 | 38034.00 | 38991.00 | 40370.00 | 37879.00 | 38371.00 | 35361.00 | 29148.00 | 29630.00 | 27712.00 | 28458.00 | 28295.00 | 30643.00 | 30638.00 | 31931.00 | 33796.00 | 31452.00 | 31205.00 | 30081.00 | 30053.00 | 29322.00 | 30847.00 | 31068.00 | 29213.00 | 26318.00 | 23075.00 | 22403.00 | 23821.00 | 23489.00 | 25606.00 | 24240.00 | 24333.00 | 24293.00 | 23212.00 | 23225.00 | 23544.00 | 23732.00 | 21294.00 | NA | 20568.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3908.00 | 4087.00 | 3895.00 | 4047.00 | 4113.00 | 4039.00 | 4133.00 | 4724.00 | 4838.00 | 5072.00 | 4826.00 | 4529.00 | 4625.00 | 4491.00 | 4284.00 | 4217.00 | 4203.00 | 4060.00 | 4091.00 | NA | NA | NA | 3499.00 | NA | NA | NA | 3242.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 134.00 | 143.00 | 134.00 | 164.00 | 140.00 | 133.00 | 124.00 | 158.00 | 121.00 | 118.00 | 108.00 | 118.00 | 99.00 | 106.00 | 98.00 | 112.00 | 96.00 | 94.00 | 82.00 | 95.00 | 85.00 | 94.00 | 84.00 | 103.00 | 110.00 | 102.00 | 92.00 | 116.00 | 126.00 | 114.00 | 104.00 | 116.00 | 128.00 | 120.00 | 107.00 | 118.00 | 132.00 | 120.00 | 110.00 | 116.00 | 129.00 | 120.00 | -110.00 | 116.00 | 106.00 | 113.00 | 105.00 | 145.00 | 138.00 | 313.00 | 311.00 | 426.00 | 418.00 | 1689.00 | 312.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 8259.00 | 8822.00 | 8721.00 | 8439.00 | 8342.00 | 8505.00 | 8339.00 | 8813.00 | 9121.00 | 9156.00 | 9154.00 | 10635.00 | 10705.00 | 10996.00 | 11340.00 | 10341.00 | 10537.00 | 10004.00 | 9979.00 | 9816.00 | 9749.00 | 10003.00 | 9114.00 | 9538.00 | 9968.00 | 9855.00 | 11283.00 | 6823.00 | 6666.00 | 6693.00 | 6669.00 | 6088.00 | 5873.00 | 5811.00 | 5887.00 | 5915.00 | 5908.00 | 5882.00 | 5744.00 | 5076.00 | 4927.00 | 4811.00 | 4931.00 | 6604.00 | 6414.00 | 6621.00 | 6543.00 | 7551.00 | 7365.00 | 7323.00 | 8266.00 | 6859.00 | 6669.00 | 6657.00 | 6729.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 2400.00 | NA | NA | NA | 1933.00 | NA | NA | NA | 1598.00 | NA | NA | NA | 1233.00 | NA | NA | NA | 1118.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 19446.00 | 19047.00 | 18503.00 | 18806.00 | 17685.00 | 17042.00 | 17149.00 | 18977.00 | 18553.00 | 18202.00 | 16043.00 | 15872.00 | 15299.00 | 13947.00 | 13454.00 | 13483.00 | 12491.00 | 13465.00 | 14786.00 | 14129.00 | 13952.00 | 14202.00 | 14518.00 | 10286.00 | 10111.00 | 10883.00 | 11045.00 | 13450.00 | 12557.00 | 11722.00 | 11246.00 | 12750.00 | 12395.00 | 11257.00 | 12068.00 | 13604.00 | 16474.00 | 16010.00 | 17578.00 | 23208.00 | 23604.00 | 22905.00 | 24409.00 | 22414.00 | 22786.00 | 22476.00 | 22417.00 | 21560.00 | 20576.00 | 22758.00 | 20704.00 | 23691.00 | 24065.00 | 22096.00 | 21273.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19580.00 | 19190.00 | 18637.00 | 18970.00 | 17825.00 | 17175.00 | 17273.00 | 19135.00 | 18674.00 | 18320.00 | 16151.00 | 15990.00 | 15398.00 | 14053.00 | 13552.00 | 13595.00 | 12587.00 | 13559.00 | 14868.00 | 14224.00 | 14037.00 | 14296.00 | 14602.00 | 10389.00 | 10221.00 | 10985.00 | 10981.00 | 13411.00 | 12530.00 | 11683.00 | 11199.00 | 12718.00 | 12376.00 | 11231.00 | 12030.00 | 13579.00 | 16464.00 | 15989.00 | 17548.00 | 23187.00 | 23600.00 | 22893.00 | 24389.00 | 22402.00 | 22765.00 | 22464.00 | 22399.00 | 21584.00 | 20595.00 | 22954.00 | 20899.00 | 24003.00 | 24370.00 | 23674.00 | 21476.00 | 20236.00 | 19914.00 | 21856.00 | |
| Common Stock Value | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4203.00 | 4132.00 | 4261.00 | 4154.00 | 4082.00 | 3996.00 | 4134.00 | 4036.00 | 3970.00 | 3893.00 | 4001.00 | 3924.00 | 3863.00 | 3800.00 | 3910.00 | 3848.00 | 3772.00 | 3741.00 | 3886.00 | 3842.00 | 3796.00 | 3753.00 | 3953.00 | 3939.00 | 3915.00 | 3866.00 | 3996.00 | 3944.00 | 3913.00 | 3857.00 | 4091.00 | 4001.00 | 3940.00 | 3906.00 | 4076.00 | 4021.00 | 3973.00 | 4129.00 | 4115.00 | 4028.00 | 3978.00 | 3942.00 | 4095.00 | 4040.00 | 3995.00 | 4136.00 | 4178.00 | 4179.00 | 4223.00 | 4251.00 | 4461.00 | 4406.00 | 4358.00 | 4407.00 | 4527.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 71545.00 | 70331.00 | 70035.00 | 70479.00 | 69135.00 | 68142.00 | 67800.00 | 68872.00 | 67763.00 | 67934.00 | 65165.00 | 65336.00 | 64605.00 | 63740.00 | 63443.00 | 63013.00 | 62145.00 | 61920.00 | 61946.00 | 61514.00 | 60752.00 | 60060.00 | 59947.00 | 54404.00 | 53223.00 | 52726.00 | 52839.00 | 54698.00 | 53706.00 | 52756.00 | 52518.00 | 52200.00 | 51295.00 | 50383.00 | 50472.00 | 49767.00 | 50268.00 | 49335.00 | 49092.00 | 48764.00 | 47748.00 | 46770.00 | 46420.00 | 45554.00 | 44523.00 | 43395.00 | 43158.00 | 42332.00 | 41274.00 | 40631.00 | 40316.00 | 39714.00 | 38527.00 | 37466.00 | 37090.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15786.00 | -15179.00 | -15534.00 | -15794.00 | -15780.00 | -15601.00 | -15302.00 | -14743.00 | -14416.00 | -15343.00 | -14898.00 | -15125.00 | -14859.00 | -15246.00 | -15476.00 | -15357.00 | -15778.00 | -15057.00 | -14300.00 | -15126.00 | -14984.00 | -14656.00 | -15119.00 | -14253.00 | -13580.00 | -12717.00 | -13057.00 | -12875.00 | -13174.00 | -13416.00 | -13919.00 | -12829.00 | -12813.00 | -13569.00 | -13319.00 | -12514.00 | -11101.00 | -11566.00 | -10669.00 | -6146.00 | -5481.00 | -5940.00 | -5127.00 | -6907.00 | -6275.00 | -5607.00 | -5487.00 | -6086.00 | -6636.00 | -4464.00 | -6229.00 | -2800.00 | -2254.00 | -3035.00 | -3630.00 | NA | NA | NA | |
| Treasury Stock Value | 40539.00 | 40260.00 | 40282.00 | 40056.00 | 39775.00 | 39518.00 | 39506.00 | 39211.00 | 38787.00 | 38305.00 | 38248.00 | 38286.00 | 38333.00 | 38370.00 | 38446.00 | 38044.00 | 37671.00 | 37162.00 | 36769.00 | 36124.00 | NA | NA | 34286.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17691.00 | 17875.00 | NA | 16597.00 | 16773.00 | 16745.00 | NA | NA | NA | |
| Minority Interest | 134.00 | 143.00 | 134.00 | 164.00 | 140.00 | 133.00 | 124.00 | 158.00 | 121.00 | 118.00 | 108.00 | 118.00 | 99.00 | 106.00 | 98.00 | 112.00 | 96.00 | 94.00 | 82.00 | 95.00 | 85.00 | 94.00 | 84.00 | 103.00 | 110.00 | 102.00 | 92.00 | 116.00 | 126.00 | 114.00 | 104.00 | 116.00 | 128.00 | 120.00 | 107.00 | 118.00 | 132.00 | 120.00 | 110.00 | 116.00 | 129.00 | 120.00 | -110.00 | 116.00 | 106.00 | 113.00 | 105.00 | 145.00 | 138.00 | 313.00 | 311.00 | 426.00 | 418.00 | 1689.00 | 312.00 | NA | NA | NA |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2356.00 | -1041.00 | 5812.00 | 5611.00 | 2411.00 | -392.00 | 4505.00 | 4425.00 | 2055.00 | -174.00 | 4982.00 | 4294.00 | 3059.00 | -719.00 | 4490.00 | 4661.00 | 2211.00 | -749.00 | 4586.00 | 3675.00 | 1733.00 | -345.00 | 4683.00 | 3645.00 | 2396.00 | -1309.00 | 3932.00 | 3821.00 | 2440.00 | -199.00 | 3809.00 | 3674.00 | 2790.00 | 131.00 | 3805.00 | 4014.00 | 2491.00 | 270.00 | 3813.00 | 4021.00 | 2491.00 | 181.00 | 3026.00 | 3647.00 | 2313.00 | 702.00 | 3361.00 | 3871.00 | 1937.00 | -690.00 | 3110.00 | 3481.00 | 1973.00 | 380.00 | 2660.00 | 3346.00 | 2201.00 | 241.00 | |
| Net Cash Provided By Used In Investing Activities | -892.00 | -562.00 | -3116.00 | -956.00 | -891.00 | -532.00 | -2739.00 | -1863.00 | -783.00 | 2955.00 | -2239.00 | -914.00 | -210.00 | 94.00 | -2858.00 | -1999.00 | -5837.00 | -925.00 | -2152.00 | -1014.00 | -971.00 | -2300.00 | -1034.00 | 1771.00 | 2431.00 | 1396.00 | -2125.00 | -1707.00 | -840.00 | 269.00 | -4117.00 | -1423.00 | -196.00 | -1412.00 | -2263.00 | -1148.00 | -478.00 | 320.00 | 1741.00 | -2516.00 | -3939.00 | -223.00 | -1247.00 | -592.00 | -501.00 | -285.00 | -1277.00 | -590.00 | -881.00 | -257.00 | -923.00 | -843.00 | -873.00 | -2979.00 | -2224.00 | -699.00 | -734.00 | -4011.00 | |
| Net Cash Provided By Used In Financing Activities | -2910.00 | 10.00 | -3043.00 | -656.00 | -87.00 | 777.00 | -2916.00 | -1475.00 | -2352.00 | -1780.00 | -3559.00 | -2277.00 | -3056.00 | -1888.00 | -2592.00 | -2560.00 | 1509.00 | 7462.00 | -2660.00 | -390.00 | -2563.00 | -2876.00 | -4898.00 | -7213.00 | -4340.00 | 2682.00 | -1411.00 | -2193.00 | -839.00 | 257.00 | -556.00 | -1636.00 | -1081.00 | 331.00 | -1070.00 | -1659.00 | -889.00 | -210.00 | -6237.00 | -1772.00 | -797.00 | 542.00 | -1654.00 | -1608.00 | -700.00 | 173.00 | -1142.00 | -1872.00 | -575.00 | 283.00 | -992.00 | -2444.00 | -1925.00 | 226.00 | -104.00 | -1626.00 | -805.00 | 3921.00 |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2356.00 | -1041.00 | 5812.00 | 5611.00 | 2411.00 | -392.00 | 4505.00 | 4425.00 | 2055.00 | -174.00 | 4982.00 | 4294.00 | 3059.00 | -719.00 | 4490.00 | 4661.00 | 2211.00 | -749.00 | 4586.00 | 3675.00 | 1733.00 | -345.00 | 4683.00 | 3645.00 | 2396.00 | -1309.00 | 3932.00 | 3821.00 | 2440.00 | -199.00 | 3809.00 | 3674.00 | 2790.00 | 131.00 | 3805.00 | 4014.00 | 2491.00 | 270.00 | 3813.00 | 4021.00 | 2491.00 | 181.00 | 3026.00 | 3647.00 | 2313.00 | 702.00 | 3361.00 | 3871.00 | 1937.00 | -690.00 | 3110.00 | 3481.00 | 1973.00 | 380.00 | 2660.00 | 3346.00 | 2201.00 | 241.00 | |
| Net Income Loss | 3083.00 | 2042.00 | 1302.00 | 3092.00 | 2748.00 | 1932.00 | 518.00 | 2702.00 | 1429.00 | 4261.00 | 1322.00 | 2224.00 | 2358.00 | 1714.00 | 1845.00 | 2291.00 | 1646.00 | 1338.00 | 1766.00 | 2100.00 | 2035.00 | 1413.00 | 6854.00 | 2498.00 | 1820.00 | 1343.00 | -710.00 | 2144.00 | 2105.00 | 1318.00 | 1401.00 | 1992.00 | 2005.00 | 931.00 | 1718.00 | 533.00 | 1980.00 | 1221.00 | 1311.00 | 2008.00 | 1978.00 | 1216.00 | 1742.00 | 1913.00 | 2010.00 | 1075.00 | 1661.00 | 1902.00 | 1488.00 | 1127.00 | 1415.00 | 2000.00 | 1885.00 | 1143.00 | 1365.00 | 1922.00 | 1603.00 | 1430.00 | |
| Profit Loss | 3094.00 | 2053.00 | 1324.00 | 3116.00 | 2771.00 | 1944.00 | 535.00 | 2724.00 | 1446.00 | 4273.00 | 1341.00 | 2243.00 | 2372.00 | 1723.00 | 1859.00 | 2307.00 | 1658.00 | 1351.00 | 1778.00 | 2110.00 | 2043.00 | 1422.00 | 6867.00 | 2509.00 | 1830.00 | 1353.00 | -695.00 | 2156.00 | 2118.00 | 1329.00 | 1417.00 | 2004.00 | 2013.00 | 945.00 | 1733.00 | 543.00 | 1994.00 | 1231.00 | 1326.00 | 2018.00 | 1987.00 | 1227.00 | 1754.00 | 1923.00 | 2025.00 | 1085.00 | 1667.00 | 1913.00 | 1501.00 | 1133.00 | 1402.00 | 2011.00 | 1905.00 | 1144.00 | 1361.00 | 1930.00 | 1613.00 | 1434.00 | |
| Depreciation Depletion And Amortization | 738.00 | 641.00 | 975.00 | 705.00 | 678.00 | 590.00 | 909.00 | 659.00 | 640.00 | 555.00 | 847.00 | 650.00 | 653.00 | 560.00 | 817.00 | 609.00 | 589.00 | 533.00 | 798.00 | 578.00 | 558.00 | 498.00 | 763.00 | 566.00 | 574.00 | 496.00 | 765.00 | 573.00 | 554.00 | 477.00 | 757.00 | 567.00 | 563.00 | 481.00 | 772.00 | 569.00 | 579.00 | 496.00 | 831.00 | 632.00 | 630.00 | 532.00 | 848.00 | 630.00 | 634.00 | 551.00 | 852.00 | 636.00 | 646.00 | 555.00 | 860.00 | 690.00 | 664.00 | 523.00 | 747.00 | 611.00 | 593.00 | 376.00 | |
| Increase Decrease In Inventories | 405.00 | 291.00 | -212.00 | -378.00 | 309.00 | 542.00 | 305.00 | -153.00 | 441.00 | 549.00 | 3.00 | -231.00 | 413.00 | 397.00 | -33.00 | -278.00 | 515.00 | 312.00 | -383.00 | -299.00 | 437.00 | 435.00 | -188.00 | -275.00 | 254.00 | 383.00 | -256.00 | -402.00 | 313.00 | 513.00 | -306.00 | -374.00 | 225.00 | 530.00 | -330.00 | -288.00 | 448.00 | 414.00 | -370.00 | -341.00 | 416.00 | 406.00 | -341.00 | -322.00 | 308.00 | 351.00 | -378.00 | -409.00 | 377.00 | 266.00 | -135.00 | -276.00 | 665.00 | 77.00 | -52.00 | -184.00 | 269.00 | -309.00 | |
| Share Based Compensation | 86.00 | 97.00 | 113.00 | 88.00 | 86.00 | 93.00 | 110.00 | 77.00 | 75.00 | 81.00 | 86.00 | 71.00 | 65.00 | 79.00 | 78.00 | 85.00 | 40.00 | 61.00 | 68.00 | 51.00 | 61.00 | 57.00 | 53.00 | 57.00 | 66.00 | 80.00 | 86.00 | 63.00 | 71.00 | 72.00 | 94.00 | 67.00 | 54.00 | 69.00 | 87.00 | 64.00 | 68.00 | 76.00 | 90.00 | 67.00 | 68.00 | 72.00 | 84.00 | 70.00 | 72.00 | 77.00 | 85.00 | 68.00 | 69.00 | 56.00 | 104.00 | 76.00 | 74.00 | 72.00 | 108.00 | 72.00 | 72.00 | 47.00 |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -892.00 | -562.00 | -3116.00 | -956.00 | -891.00 | -532.00 | -2739.00 | -1863.00 | -783.00 | 2955.00 | -2239.00 | -914.00 | -210.00 | 94.00 | -2858.00 | -1999.00 | -5837.00 | -925.00 | -2152.00 | -1014.00 | -971.00 | -2300.00 | -1034.00 | 1771.00 | 2431.00 | 1396.00 | -2125.00 | -1707.00 | -840.00 | 269.00 | -4117.00 | -1423.00 | -196.00 | -1412.00 | -2263.00 | -1148.00 | -478.00 | 320.00 | 1741.00 | -2516.00 | -3939.00 | -223.00 | -1247.00 | -592.00 | -501.00 | -285.00 | -1277.00 | -590.00 | -881.00 | -257.00 | -923.00 | -843.00 | -873.00 | -2979.00 | -2224.00 | -699.00 | -734.00 | -4011.00 | |
| Payments To Acquire Productive Assets | 1087.00 | 614.00 | 2981.00 | 1024.00 | 932.00 | 581.00 | 2651.00 | 1057.00 | 977.00 | 522.00 | 2349.00 | 971.00 | 834.00 | 471.00 | 2166.00 | 886.00 | 704.00 | 484.00 | 2273.00 | 792.00 | 725.00 | 442.00 | 1704.00 | 633.00 | 593.00 | 352.00 | 1495.00 | 596.00 | 561.00 | 317.00 | 1474.00 | 647.00 | 530.00 | 389.00 | 1295.00 | 631.00 | 562.00 | 270.00 | 1319.00 | 619.00 | 566.00 | 355.00 | 1298.00 | 586.00 | 608.00 | 303.00 | 1305.00 | 508.00 | 585.00 | 316.00 | 1377.00 | 731.00 | 798.00 | 433.00 | 1583.00 | 702.00 | 694.00 | 274.00 |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2910.00 | 10.00 | -3043.00 | -656.00 | -87.00 | 777.00 | -2916.00 | -1475.00 | -2352.00 | -1780.00 | -3559.00 | -2277.00 | -3056.00 | -1888.00 | -2592.00 | -2560.00 | 1509.00 | 7462.00 | -2660.00 | -390.00 | -2563.00 | -2876.00 | -4898.00 | -7213.00 | -4340.00 | 2682.00 | -1411.00 | -2193.00 | -839.00 | 257.00 | -556.00 | -1636.00 | -1081.00 | 331.00 | -1070.00 | -1659.00 | -889.00 | -210.00 | -6237.00 | -1772.00 | -797.00 | 542.00 | -1654.00 | -1608.00 | -700.00 | 173.00 | -1142.00 | -1872.00 | -575.00 | 283.00 | -992.00 | -2444.00 | -1925.00 | 226.00 | -104.00 | -1626.00 | -805.00 | 3921.00 | |
| Payments Of Dividends | 1739.00 | 1767.00 | 1741.00 | 1742.00 | 1591.00 | 1608.00 | 1586.00 | 1589.00 | 1492.00 | 1505.00 | 1487.00 | 1486.00 | 1413.00 | 1429.00 | 1415.00 | 1417.00 | 1328.00 | 1349.00 | 1333.00 | 1336.00 | 1303.00 | 1332.00 | 1309.00 | 1316.00 | 1145.00 | 1160.00 | 1148.00 | 1149.00 | 1077.00 | 1098.00 | 1083.00 | 1084.00 | 1022.00 | 1038.00 | 1032.00 | 1035.00 | 995.00 | 978.00 | 985.00 | 993.00 | 864.00 | 888.00 | 876.00 | 881.00 | 846.00 | 831.00 | 835.00 | 844.00 | 810.00 | 816.00 | 808.00 | 819.00 | 761.00 | 769.00 | 760.00 | 767.00 | 739.00 | 712.00 | |
| Payments For Repurchase Of Common Stock | 315.00 | 146.00 | 249.00 | 298.00 | 293.00 | 160.00 | 344.00 | 457.00 | 506.00 | 193.00 | 0.00 | 0.00 | 0.00 | 106.00 | 457.00 | 406.00 | 564.00 | 573.00 | 732.00 | 542.00 | 786.00 | 940.00 | 558.00 | 458.00 | 491.00 | 493.00 | 536.00 | 522.00 | 498.00 | 444.00 | 921.00 | 750.00 | 710.00 | 619.00 | 1801.00 | 1069.00 | 1006.00 | 1124.00 | 1805.00 | 1008.00 | 950.00 | 1249.00 | 960.00 | 1013.00 | 402.00 | 626.00 | 891.00 | 1122.00 | 1064.00 | 142.00 | 560.00 | 1183.00 | 385.00 | 361.00 | 560.00 | 1110.00 | 2573.00 | 735.00 |
| 2024-06-15 | 2024-03-23 | 2023-12-30 | 2023-09-09 | 2023-06-17 | 2023-03-25 | 2022-12-31 | 2022-09-03 | 2022-06-11 | 2022-03-19 | 2021-12-25 | 2021-09-04 | 2021-06-12 | 2021-03-20 | 2020-12-26 | 2020-09-05 | 2020-06-13 | 2020-03-21 | 2019-12-28 | 2019-09-07 | 2019-06-15 | 2019-03-23 | 2018-12-29 | 2018-09-08 | 2018-06-16 | 2018-03-24 | 2017-12-30 | 2017-09-09 | 2017-06-17 | 2017-03-25 | 2016-12-31 | 2016-09-03 | 2016-06-11 | 2016-03-19 | 2015-12-26 | 2015-09-05 | 2015-06-13 | 2015-03-21 | 2014-12-27 | 2014-09-06 | 2014-06-14 | 2014-03-22 | 2013-12-28 | 2013-09-07 | 2013-06-15 | 2013-03-23 | 2012-12-29 | 2012-09-08 | 2012-06-16 | 2012-03-24 | 2011-12-31 | 2011-09-03 | 2011-06-11 | 2011-03-19 | 2010-12-25 | 2010-09-04 | 2010-06-12 | 2010-03-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22501.00 | 18250.00 | 27850.00 | 23453.00 | 22322.00 | 17846.00 | 27996.00 | 21971.00 | 20225.00 | 16200.00 | 25248.00 | 20189.00 | 19217.00 | 14820.00 | 22455.00 | 18091.00 | 15945.00 | 13881.00 | 20640.00 | 17188.00 | 16449.00 | 12884.00 | 19524.00 | 16485.00 | 16090.00 | 12562.00 | 19526.00 | 16240.00 | 15710.00 | 12049.00 | 19515.00 | 16027.00 | 15395.00 | 11862.00 | 18585.00 | 16331.00 | 15923.00 | 12217.00 | 19948.00 | 17218.00 | 16894.00 | 12623.00 | 20118.00 | 16909.00 | 16807.00 | 12581.00 | 19954.00 | 16652.00 | 16458.00 | 12428.00 | 20158.00 | 17582.00 | 16827.00 | 11937.00 | 18155.00 | 15514.00 | 14801.00 | 9368.00 | |
| Africa Middle Eastand South Asia | 1592.00 | 1040.00 | NA | 1615.00 | 1568.00 | 1019.00 | 2012.00 | 1726.00 | 1696.00 | 1004.00 | 1928.00 | 1665.00 | 1602.00 | 883.00 | 1707.00 | 1252.00 | 983.00 | 631.00 | 1118.00 | 957.00 | 997.00 | 579.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Pacific Australiaand New Zealandand China Region | 1103.00 | 1064.00 | NA | 1217.00 | 1127.00 | 1006.00 | 1481.00 | 1171.00 | 1115.00 | 1020.00 | 1453.00 | 1139.00 | 1079.00 | 944.00 | 1230.00 | 897.00 | 763.00 | 555.00 | 919.00 | 781.00 | 694.00 | 525.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 3515.00 | 1936.00 | NA | 3704.00 | 3428.00 | 1886.00 | 4258.00 | 3646.00 | 3023.00 | 1797.00 | 4345.00 | 3612.00 | 3286.00 | 1795.00 | 4035.00 | 3323.00 | 2725.00 | 1839.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Frito Lay North America | 5874.00 | 5676.00 | NA | 5954.00 | 5904.00 | 5583.00 | 7708.00 | 5563.00 | 5181.00 | 4839.00 | 6167.00 | 4653.00 | 4552.00 | 4236.00 | 5443.00 | 4399.00 | 4273.00 | 4074.00 | 5148.00 | 4105.00 | 4010.00 | 3815.00 | 5001.00 | 3891.00 | 3837.00 | 3617.00 | 4829.00 | 3792.00 | 3678.00 | 3499.00 | 4891.00 | 3676.00 | 3564.00 | 3418.00 | 4456.00 | 3555.00 | 3452.00 | 3319.00 | 4370.00 | 3526.00 | 3387.00 | 3219.00 | 4247.00 | 3424.00 | 3332.00 | 3123.00 | 4102.00 | 3269.00 | 3193.00 | 3010.00 | 4155.00 | 3173.00 | 3090.00 | 2904.00 | NA | NA | NA | NA | |
| Latin America | 3045.00 | 2067.00 | NA | 3055.00 | 2856.00 | 1777.00 | 3373.00 | 2517.00 | 2415.00 | 1474.00 | 2799.00 | 2100.00 | 1967.00 | 1242.00 | 2411.00 | 1654.00 | 1567.00 | 1310.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pepsi Co Beverages North America | 6811.00 | 5874.00 | NA | 7161.00 | 6755.00 | 5798.00 | 8105.00 | 6635.00 | 6120.00 | 5353.00 | 7644.00 | 6402.00 | 6156.00 | 5074.00 | 6793.00 | 5958.00 | 4970.00 | 4838.00 | 6255.00 | 5643.00 | 5322.00 | 4510.00 | 6008.00 | 5456.00 | 5193.00 | 4415.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Quaker Foods North America | 561.00 | 593.00 | NA | 747.00 | 684.00 | 777.00 | 1059.00 | 713.00 | 675.00 | 713.00 | 912.00 | 618.00 | 575.00 | 646.00 | 836.00 | 608.00 | 664.00 | 634.00 | 772.00 | 576.00 | 540.00 | 594.00 | 770.00 | 567.00 | 527.00 | 601.00 | 774.00 | 578.00 | 553.00 | 598.00 | 815.00 | 571.00 | 561.00 | 617.00 | 775.00 | 583.00 | 546.00 | 639.00 | 784.00 | 586.00 | 564.00 | 634.00 | 797.00 | 604.00 | 577.00 | 634.00 | 815.00 | 615.00 | 583.00 | 623.00 | 819.00 | 614.00 | 583.00 | 640.00 | NA | NA | NA | NA |
